Neuberger Berman ETF Trust (NBFC)
管理公司 · ARCX · 系列 S000085536 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $65.7M
- 持仓
- 654
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 13.33%
- 有效持仓数量
- 231.7
- 持仓高于 1%
- 5
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$1.3M
- 截至四月 2026的季度
- +$1.3M
- 过去12个月
- +$12.8M
五月 2025 – 四月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 654 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY | 30040WBC1 | $35K | 0.05 | 35000 | DBT | US |
| DEALER TIRE LLC/DT ISSR | 24229JAA1 | $35K | 0.05 | 35000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109DL2 | $35K | 0.05 | 34000 | DBT | CA |
| ACADIA HEALTHCARE CO INC | 00404AAP4 | $34K | 0.05 | 35000 | DBT | US |
| VISTA OIL & GAS ARGENTIN | 92841RAA8 | $34K | 0.05 | 33000 | DBT | AR |
| PERFORMANCE FOOD GROUP I | 71376LAE0 | $34K | 0.05 | 35000 | DBT | US |
| 未知证券 | — | $34K | 0.05 | 439117 | DCR | US |
| Bank5 | 06211GAZ9 | $34K | 0.05 | 34000 | ABS-MBS | US |
| CAPSTONE BORROWER INC | 140944AA7 | $34K | 0.05 | 35000 | DBT | US |
| LGI HOMES INC | 50187TAK2 | $34K | 0.05 | 35000 | DBT | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAC8 | $33K | 0.05 | 33347 | ABS-O | US |
| DEXKO GLOBAL INC | 252142AB0 | $32K | 0.05 | 36050 | DBT | US |
| Wells Fargo Commercial Mortgage Trust | 95005CAJ7 | $32K | 0.05 | 32000 | ABS-MBS | US |
| VF CORP | 918204BC1 | $32K | 0.05 | 35000 | DBT | US |
| SM ENERGY CO | 17888HAC7 | $32K | 0.05 | 30000 | DBT | US |
| Bank5 | 06644BAX2 | $32K | 0.05 | 32000 | ABS-MBS | US |
| CHAMP ACQUISITION CORP | 15807XAA8 | $32K | 0.05 | 30000 | DBT | US |
| BOMBARDIER INC | 097751CD1 | $31K | 0.05 | 30000 | DBT | CA |
| SAMARCO MINERACAO SA | — | $31K | 0.05 | 31058 | DBT | BR |
| NORTHERN OIL & GAS INC | 665531AL3 | $31K | 0.05 | 30000 | DBT | US |
| AZORRA FINANCE | 05480AAA3 | $31K | 0.05 | 30000 | DBT | KY |
| ADVANCE AUTO PARTS | 00751YAL0 | $31K | 0.05 | 30000 | DBT | US |
| ADVANCE AUTO PARTS | 00751YAK2 | $31K | 0.05 | 30000 | DBT | US |
| GATES CORPORATION/DE | 367398AA2 | $31K | 0.05 | 30000 | DBT | US |
| FIRST QUANTUM MINERALS L | 335934AX3 | $31K | 0.05 | 30000 | DBT | CA |
| GENMAB A/S/GENMAB FIN | 37230JAA0 | $31K | 0.05 | 30000 | DBT | DK |
| GLOBAL PART/GLP FINANCE | 37954FAL8 | $31K | 0.05 | 30000 | DBT | US |
| GARDA WORLD SECURITY | 36485MAQ2 | $31K | 0.05 | 30000 | DBT | CA |
| K HOVNANIAN ENTERPRISES | 48251UAQ1 | $30K | 0.05 | 30000 | DBT | US |
| CATURUS ENERGY LLC | 149482AA9 | $30K | 0.05 | 30000 | DBT | US |
| CANPACK GROUP INC/SA | 13804MAA0 | $30K | 0.05 | 30000 | DBT | US |
| ADAPTHEALTH LLC | 00653VAA9 | $30K | 0.05 | 30000 | DBT | US |
| SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | $30K | 0.05 | 30000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AG8 | $30K | 0.05 | 30000 | DBT | AU |
| MINERAL RESOURCES LTD | 603051AH6 | $30K | 0.05 | 30000 | DBT | AU |
| UNITED AIRLINES HOLDINGS | 910047AL3 | $30K | 0.04 | 30000 | DBT | US |
| ALTICE FRANCE SA | 02090DAD0 | $30K | 0.04 | 30000 | DBT | FR |
| PARAMOUNT GLOBAL | 92556HAB3 | $28K | 0.04 | 30000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AX8 | $28K | 0.04 | 30000 | DBT | US |
| Sierra Receivables Funding Co LLC | 826944AC4 | $28K | 0.04 | 26868 | ABS-O | US |
| CFCRE Commercial Mortgage Trust | 12531YAE8 | $28K | 0.04 | 28339 | ABS-MBS | US |
| PARAMOUNT GLOBAL | 925524AH3 | $27K | 0.04 | 25000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAP9 | $26K | 0.04 | 25000 | DBT | US |
| NGL ENRGY OP/FIN CORP | 62922LAD0 | $26K | 0.04 | 25000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBD5 | $26K | 0.04 | 25000 | DBT | US |
| TKC HOLDINGS INC | 87256YAG8 | $26K | 0.04 | 25000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBC7 | $26K | 0.04 | 25000 | DBT | US |
| BAUSCH HEALTH COS INC | 071734AQ0 | $26K | 0.04 | 25000 | DBT | CA |
| NEPTUNE BIDCO US INC | 640695AC6 | $26K | 0.04 | 25000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAN0 | $25K | 0.04 | 25000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $66477417 | 95.64% | 1312616 | 股份 | 2026年6月30日 |
| Smartleaf Asset Management LLC | $3028262 | 4.36% | 59788 | 股份 | 2026年6月30日 |
| UBS Group AG | $152 | 0.00% | 3 | 股份 | 2026年6月30日 |
| Harel Insurance Investments & Financial Services Ltd. | $0 | 0.00% | 1 | 股份 | 2026年6月30日 |
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